Vicus Capital’s Invesco Large Cap Value ETF PWV Stock Holding History

Vicus Capital’s Portfolio PWV Stock Details PWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-30,014	Closed	-$1.06M	–	239
2017 Q1	$1.06M	Sell	30,014 -1,804	-6%	-$62.9K	0.23%	87
2016 Q4	$1.07M	Buy	+31,818	New	+$1.03M	0.24%	86
2015 Q4	–	Sell	-7,990	Closed	-$224K	–	212
2015 Q3	$224K	Buy	7,990 +566	+8%	+$16.9K	0.06%	154
2015 Q2	$226K	Sell	7,424 -2,943	-28%	-$92.4K	0.06%	161
2015 Q1	$319K	Sell	10,367 -199	-2%	-$6.19K	0.06%	137
2014 Q4	$330K	Buy	10,566 +1,463	+16%	+$44.8K	0.1%	122
2014 Q3	$277K	Sell	9,103 -2,611	-22%	-$80.3K	0.09%	112
2014 Q2	$355K	Buy	11,714 +854	+8%	+$25.3K	0.11%	94
2014 Q1	$316K	Buy	10,860 +85	+0.8%	+$2.39K	0.11%	97
2013 Q4	$306K	Hold	10,775	–	–	0.12%	90
2013 Q3	$279K	Buy	+10,775	New	+$282K	0.12%	64

Other funds holding PWV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

Vicus Capital's PWV Position: Q2 2017 in Review

Vicus Capital sold out of Invesco Large Cap Value ETF (PWV) in Q2 2017, closing a stake of 30,014 shares — an estimated $1.06M sold.

Vicus Capital first reported a position in PWV in Q3 2013 and held it in 11 quarters. The position peaked at $1.07M in Q4 2016. 97 funds tracked by Wall St. Rank hold PWV as of Q2 2017.

Vicus Capital reported no remaining Invesco Large Cap Value ETF position as of Q2 2017 after selling out during the quarter.
Vicus Capital sold 30,014 Invesco Large Cap Value ETF shares in Q2 2017, an estimated $1.06M.
Vicus Capital first reported a position in Invesco Large Cap Value ETF in Q3 2013 and held it in 11 quarters.
Vicus Capital's Invesco Large Cap Value ETF position peaked at $1.07M in Q4 2016.
97 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2017.

Based on Vicus Capital's 13F filing for Q2 2017, filed 21 Jul 2017.